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Bandhan Infrastructure Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000TFY8)

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46.360 -0.010 -0.03%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.43B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01BZ6

Asset Class: Equity

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0P0000TFY8 Historical Data

Get free historical data for 0P0000TFY8 fund. You'll find the end of day price of the Bandhan Infrastructure Fund Payout Of Income Distribution Cum Cptl Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	46.360	46.360	46.360	46.360	-0.03%
Jun 27, 2024	46.372	46.372	46.372	46.372	0.25%
Jun 26, 2024	46.256	46.256	46.256	46.256	0.81%
Jun 25, 2024	45.884	45.884	45.884	45.884	0.52%
Jun 24, 2024	45.647	45.647	45.647	45.647	0.54%
Jun 21, 2024	45.404	45.404	45.404	45.404	-0.29%
Jun 20, 2024	45.538	45.538	45.538	45.538	0.08%
Jun 19, 2024	45.502	45.502	45.502	45.502	-0.84%
Jun 18, 2024	45.886	45.886	45.886	45.886	0.96%
Jun 14, 2024	45.451	45.451	45.451	45.451	1.63%
Jun 13, 2024	44.724	44.724	44.724	44.724	0.75%
Jun 12, 2024	44.390	44.390	44.390	44.390	1.49%
Jun 11, 2024	43.738	43.738	43.738	43.738	0.70%
Jun 10, 2024	43.435	43.435	43.435	43.435	0.47%
Jun 07, 2024	43.233	43.233	43.233	43.233	2.14%
Jun 06, 2024	42.326	42.326	42.326	42.326	3.21%
Jun 05, 2024	41.011	41.011	41.011	41.011	2.28%
Jun 04, 2024	40.098	40.098	40.098	40.098	-10.06%
Jun 03, 2024	44.583	44.583	44.583	44.583	4.37%
May 31, 2024	42.718	42.718	42.718	42.718	1.02%
May 30, 2024	42.287	42.287	42.287	42.287	-1.57%
May 29, 2024	42.960	42.960	42.960	42.960	0.65%
May 28, 2024	42.681	42.681	42.681	42.681	-0.74%

Highest: 46.372

Lowest: 40.098

Difference: 6.274

Average: 44.195

Change %: 7.816

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